Company data from Slovak public registers

Andromia Insight
Active

Premium supplements, s. r. o.

Company financial profile・Company ID 51108992・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2023

2.87 M €

+21 %
Company ID
51108992
Tax ID
2120600383
VAT ID
—
Registered office
Premium supplements, s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, September 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184572/B

Profit 2023

−268 K €

−1,508 %

Assets

3.25 M €

+39 %

Equity

−360 K €

−1,149 %

Debt ratio

111.1 %

+13 pp

Gross margin

-6.9 %

−14 pp
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Andromia score

—

Profit

−1,508 %
10 €−86 €1,948 €3,168 €5,218 €19 K €−268 K €2017201820192020202120222023

Revenue

+21 %
160 €2,620 €5,040 €155 K €2.13 M €2.37 M €2.87 M €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−10 pp

Profit / revenue

ROA

-8.3 %

−9.1 pp

Return on assets

ROE

74.5 %

+19 pp

Return on equity

Current ratio

0.90

−11 %

Current assets / current liabilities

Earnings before tax

−268 K €

−1,264 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−358 K €

−1,093 %

Current assets − current liabilities

Revenue CAGR

411.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 €20172,620 €20185,040 €2019155 K €20202.13 M €20212.37 M €20222.87 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods155 K €2.13 M €2.37 M €2.87 M €
Value added5,411 €21 K €168 K €−197 K €
Operating revenue155 K €2.13 M €2.37 M €2.87 M €
Profit after tax3,168 €5,218 €19 K €−268 K €
Income tax923 €1,946 €3,997 €0 €

Assets

  • Non-current assets−1,764 €
  • Current assets3.25 M €

Liabilities and equity

  • Equity−360 K €
  • Liabilities3.61 M €

Balance sheet

Assets

Item2020202120222023
Total assets196 K €1.18 M €2.34 M €3.25 M €
Non-current assets0 €8,569 €−1,764 €−1,764 €
Property, plant and equipment0 €8,569 €−1,764 €−1,764 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €1.17 M €2.34 M €3.25 M €
Inventory195 K €1.11 M €2.01 M €779 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €943 €88 K €2.15 M €
Financial accounts581 €54 K €237 K €320 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities196 K €1.18 M €2.34 M €3.25 M €
Equity10 K €15 K €34 K €−360 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,863 €5,030 €10 K €−97 K €
Profit/loss for the accounting period after tax3,168 €5,218 €19 K €−268 K €
Liabilities186 K €1.16 M €2.3 M €3.61 M €
Non-current liabilities0 €0 €0 €127 €
Current liabilities186 K €1.16 M €2.3 M €3.61 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €34 €595 €923 €1,946 €3,997 €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, May 16, 2025Removed from the list onFriday, July 18, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 24, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 24, 2018
  • Kuriérske službyValid from Saturday, March 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 24, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 24, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 24, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 24, 2018
  • Sťahovacie službyValid from Saturday, March 24, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 24, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

0 active of 4
  • Richárd RasidInactive
    KonateľFriday, October 9, 2020 – Wednesday, October 5, 2022

    Address Szentmihályi út 12-14 7.em.177a, 1144 Budapest, Maďarsko

  • Richárd RasidInactive
    KonateľFriday, October 9, 2020 – Friday, January 3, 2025

    Address Biskupa Királya 2814/21, 94501 Komárno, Slovenská republika

  • Géza DeákInactive
    KonateľWednesday, March 7, 2018 – Monday, October 26, 2020

    Address Petőfi utca 137, 2114 Valkó, Maďarsko

  • Mgr. Marek MochnáčInactive
    KonateľFriday, September 29, 2017 – Friday, March 23, 2018

    Address Habura 159, 06752 Habura, Slovenská republika

Related persons

1 active of 5
  • Khrystyna Morinko
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Vul. Tykha 9, 90311 Shalanky- Berehovo, Ukrajina

    Share100 %Contribution5,000 EUR
  • Richárd RasidInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Friday, January 3, 2025

    Address Biskupa Királya 2814/21, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richárd RasidInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Wednesday, October 5, 2022

    Address Szentmihályi út 12-14 7.em.177a, 1144 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Géza DeákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Monday, October 26, 2020

    Address Petőfi utca 137, 2114 Valkó, Maďarsko

  • Mgr. Marek MochnáčInactive
    Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Friday, March 23, 2018

    Address Habura 159, 06752 Habura, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184572/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Premium supplements, s. r. o.

Registered office

Premium supplements, s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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